Half-year report · Q2
3924.TEDINET S100USD3
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥479m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥762m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥495m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥776m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥582m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥776m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥366m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥364m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥528m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥430m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥262m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥33m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥449m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥369m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 8876000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -394000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -530000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -296570000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -291583000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 262410000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 429788000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2701000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2701000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1195000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1809000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 109080000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -39187000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -75309000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 242000 | JPY |
| Proceeds from sales of golf club memberships inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of golf club memberships inv cf | CurrentYTDDuration | 3600000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -43083000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 33102000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -188520000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -448804000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1208000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -189728000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -448804000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 29598000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 14086000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2934265000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3567986000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2963863000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3582072000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 153508000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 193532000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 41619000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 33159000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 35500000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 24700000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3830000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4096000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第55期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ランドコンピュータ | |
| Company name in english cover page | FilingDateInstant | R&D COMPUTER CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 福島 嘉章 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |